SIREN : 513595843
L B A SERVICES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 368 000 € | 279 000 € | 242 100 € | 252 000 € | 332 100 € | 278 000 € |
| Net income | 92 778 € | 63 541 € | 30 633 € | 38 510 € | 69 351 € | 112 462 € |
| EBITDA | 7 151 € | 3 323 € | -24 029 € | -19 108 € | 4 448 € | 8 236 € |
| Net margin | 25.2% | 22.8% | 12.7% | 15.3% | 20.9% | 40.5% |
In 2021, L B A SERVICES achieves revenue of 368 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2020, growth of +32% (279 k€ -> 368 k€). After deducting consumption (0 €), gross margin stands at 368 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
368 000 €
368 000 €
7 151 €
8 854 €
92 778 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.654%
61.267%
17.951%
7.344
In 2021, the debt ratio of L B A SERVICES (50.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of L B A SERVICES (61.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of L B A SERVICES (7.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 679.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 112.5x. Operating income very largely covers interest expenses: high safety margin.
679.849
112.488
In 2021, the liquidity ratio of L B A SERVICES (679.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of L B A SERVICES (112.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 427 days of revenue, i.e. 436 k€ to permanently finance. Over 2016-2021, WCR increased by +43%, requiring additional financing.
435 992 €
127 j
101 j
0 j
427 j
Based on 98 transactions of similar company sales
in 2021,
the value of L B A SERVICES is estimated at
158 947 €
(range 65 046€ - 387 839€).
With an EBITDA of 7 151€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L B A SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L B A SERVICES in 2021 is 368 k€.
Yes, L B A SERVICES generated a net profit of 93 k€ in 2021.
The headquarters of L B A SERVICES is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of L B A SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
L B A SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.